GLADSTONE INSTITUTIONAL ADVISORY LLC – Bank of America Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.39M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.62% | 65.40K shares | 1.9M | $30.2 | 145.53K |
| Q2 2022 | share | Increase | +14.32% | 10.03K shares | -394K | $31.13 | 80.13K |
| Q1 2022 | share | Increase | +15.48% | 9.39K shares | 188K | $41.22 | 70.09K |
| Q4 2021 | share | Decrease | -1.38% | -847 shares | 88K | $44.53 | 60.7K |
| Q3 2021 | share | Decrease | -22.65% | -18.02K shares | -668K | $42.25 | 61.54K |
| Q2 2021 | share | Increase | +24.35% | 15.57K shares | 805K | $40.83 | 79.56K |
| Q1 2021 | share | Increase | +184.39% | 41.48K shares | 1.79M | $38.15 | 63.99K |
| Q4 2020 | share | Decrease | -7.68% | -1.87K shares | 95K | $29.74 | 22.50K |
| Q3 2020 | share | Increase | +11.66% | 2.54K shares | 69K | $23.49 | 24.37K |
| Q2 2020 | share | Decrease | -0.18% | -39 shares | 53K | $23 | 21.82K |
| Q1 2020 | share | Decrease | -12.31% | -3.06K shares | -413K | $20.42 | 21.86K |
| Q4 2019 | share | Increase | +10.94% | 2.45K shares | 222K | $33.66 | 24.93K |
| Q3 2019 | share | Increase | +45.39% | 7.01K shares | 207K | $27.72 | 22.47K |
| Q2 2019 | share | Increase | +13.11% | 1.79K shares | 72K | $27.39 | 15.45K |
| Q1 2019 | share | Decrease | -26.66% | -4.96K shares | -82K | $25.92 | 13.66K |
| Q4 2018 | share | Increase | 0.00% | 18.63K shares | 459K | $23.03 | 18.63K |